The S&P 500 has delivered impressive returns over the past year, especially in 2023, when tech stocks soared, leading the index to a remarkable 25% gain. However, not all stocks within the S&P 500 are positioned for continued success. Some of these S&P 500 stocks to sell are overvalued or face looming challenges.Macroeconomic factors such as rising inflation, high interest rates and concerns over global demand have weighed heavily on the broader market. The Federal Reserve recently maintained its interest r ...

These broken stocks have intact fundamentals to help your portfolio.The broader stock market is near all-time highs, but that doesn't mean all stocks are. Remember, the stock market is a market of stocks, not a single entity. Despite the index's success, the S&P 500 is littered with stocks nowhere close to their highs.That's a potential buying opportunity for long-term investors who can identify broken stocks while avoiding broken businesses. Sometimes, stocks decline for short-term reasons or no reason at ...

This industry-leading business is now a well-known brand most people are familiar with.There's no denying that investing in the stock market is one of the best ways to build wealth. The S&P 500 has produced a respectable return over the long run. But individual businesses have fared significantly better. Just look at Home Depot (HD -0.29%).This top-retail stock has generated a total return, including dividends, of 2,786,000% since its initial public offering (IPO) in September of 1981. If you invested $1,00 ...

Home Depot, Inc. (HD) is set to report first-quarter fiscal 2024 results on May 14, before market open. Its top and bottom lines are likely to have declined year over year in the to-be-reported quarter. The Zacks Consensus Estimate for the company’s fiscal first-quarter earnings of $3.61 per share indicates a decline of 5.5% from the year-ago period’s reported figure. The consensus estimate has been unchanged in the past 30 days.The consensus mark for quarterly revenues is pegged at $36.7 billion, indicatin ...

Analyst Estimates for Q1 2024Q4 2023Q1 2023Revenue$36.65 billion$34.79 billion$37.26 billionDiluted EPS$3.58$2.82$3.82Net Income$3.54 billion$2.8 billion$3.87 billion Key Metric: Big-Ticket Sales Home Depot has said multiple times over the last year that inflation negatively impacted sales of big-ticket items, which Home Depot classifies as transactions greater than $1,000, as consumers became less likely to take on significant home improvement projects, weighing on Home Depot's sales. The retailer has a ...

In its upcoming report, Home Depot (HD) is predicted by Wall Street analysts to post quarterly earnings of $3.61 per share, reflecting a decline of 5.5% compared to the same period last year. Revenues are forecasted to be $36.69 billion, representing a year-over-year decrease of 1.5%.The current level reflects no revision in the consensus EPS estimate for the quarter over the past 30 days. This demonstrates how the analysts covering the stock have collectively reappraised their initial projections over this ...

文章核心观点 - 家得宝公司在艰难环境中运营，虽当前面临困境，但采取了正确行动，以当前1年预期市盈率来看，现在是囤货股票的好时机 [1][4] 公司现状 - 4月家得宝股票下跌12%，正艰难应对通胀和低迷的房地产市场，预计2024年仍有压力 [1] - 作为全球最大的家居建材连锁企业，在美加墨拥有超2300家门店，过去几个季度难以维持缓慢稳定的增长 [2] - 2023财年全年销售额同比下降3%，每股收益下降9.5%，管理层预计2024年销售额和同店销售额基本持平 [3] 面临困境原因 - 消费者因资金紧张推迟大额昂贵消费，高抵押贷款利率致房地产市场低迷，住房相关购买需求减少 [2] - 通胀居高不下，美联储未能按预期降息，对公司近期前景不利 [2] 应对措施 - 削减疫情初期需求激增时增加的部分开支，目标是到年底削减5亿美元固定成本 [3] - 进行两项战略收购，12月收购特种表面制造商Construction Resources，3月宣布收购家居装修供应商SRS Distribution [3] 投资价值 - 家得宝数十年来一直是跑赢大盘的股票，当前股价股息率达2.6% [4] - 公司虽面临压力，但采取了正确行动，以1年预期市盈率20来看，现在是囤货股票的好时机 [4]

文章核心观点 - 分析家得宝公司近期股价表现、即将公布的财报预期、分析师评级变化、估值情况以及所在行业排名等信息，为投资者提供参考 [1][2][3][4] 公司股价表现 - 最新交易时段家得宝收于331.97美元，较前一交易日收盘价下跌0.67%，表现逊于标准普尔500指数当日0.34%的跌幅，道指上涨0.23%，纳斯达克指数下跌0.33% [1] - 过去一个月家得宝股价下跌7.93%，落后于零售批发行业4.37%的跌幅和标准普尔500指数4.05%的跌幅 [1] 公司财报预期 - 公司将于2024年5月14日公布财报，预计每股收益2.78美元，较上年同期下降27.23%，预计营收366.9亿美元，较去年同期下降1.53% [1] - 整个财年，Zacks共识预测每股收益15.37美元，营收1545.6亿美元，分别较上一年增长1.72%和1.24% [2] 分析师评级与股价表现 - 分析师对家得宝的预估有近期变化，预估调整与即将到来的股价表现直接相关，Zacks Rank模型考虑这些预估变化并给出评级 [2] - Zacks Rank系统从1（强力买入）到5（强力卖出），排名第1的股票自1988年以来平均年回报率为25%，过去一个月Zacks共识每股收益预估下降0.04%，家得宝目前Zacks Rank为4（卖出） [3] 公司估值情况 - 家得宝目前的远期市盈率为21.74，而其行业平均远期市盈率为14.71，公司股价较行业有溢价 [3] - 家得宝目前的PEG比率为2.23，截至昨日收盘其行业平均PEG比率为1.96 [3] 行业排名情况 - 建筑产品零售行业属于零售批发板块，Zacks行业排名为223，处于所有250多个行业的后12% [4] - Zacks行业排名通过计算行业内个股的平均Zacks Rank来评估行业实力，研究显示排名前50%的行业表现是后50%的两倍 [4]

文章核心观点 - 家得宝公司股票尚未见底，当前不建议抄底，综合考虑利弊后建议谨慎持有 [2][11] 技术面信号 - 自3月下旬以来股价呈明显下行趋势，价格走势受卖压主导，高点和低点均不断降低 [4] - 当前股价远低于短期移动平均线（20日移动平均线约为346美元），是熊市趋势的典型信号 [4] - 350 - 355美元区间是近期成交量最大的区间，代表良好支撑位，目前股价已跌破该水平，下行趋势可能持续 [5] 基本面情况 估值方面 - 股票估值倍数仍较高，市盈率远高于行业中位数，非GAAP基础的远期市盈率比行业中位数高出近43% [6] - 与自身历史记录相比，虽股价大幅回调，但估值倍数与5年平均水平基本持平，非GAAP基础的远期市盈率为21.8倍，与5年平均的21.6倍相差在1%以内 [6] 经营挑战 - 2023年销售额较上年下降3%，2024年1月季度客户交易数量下降1.7%，主要因每张票据平均消费金额降低和大额商品销售疲软 [7] - 预计新屋建设市场将持续疲软，高利率和房价上涨使许多人难以承受房贷，抑制新建设和房屋销售，进而影响家装市场消费 [7] 库存问题 - 公司库存水平在过去几年迅速增加，当前库存接近210亿美元，略低于去年峰值，但远高于2020年和2021年的160亿美元 [7] - 库存周转天数目前徘徊在82天左右，为至少5年来最高水平，表明需求疲软 [7] 公司优势 - 作为家装行业领导者，规模优势使其拥有强大购买力和成本优势，在美国拥有最大的门店布局，与供应商议价能力强，能为客户提供有竞争力的价格 [9] - 拥有完善强大的分销网络，分布中心战略布局全国，能高效配送产品和快速处理在线订单，全渠道分销进展进一步增强了这一优势 [9] - 对于收益型投资者，公司目前股息收益率为2.54%，高于过去五年的历史平均水平（2.29%） [9]

With its roots stretching back to 1978,  Home Depot, Inc. (NYSE: HD) has established itself as a stalwart in the home improvement industry. Over the years, its earnings trajectory has been influenced by various factors, including store expansion, comparable sales growth, profit margin dynamics, and strategic share buybacks.Are you looking for signals & alerts from pro-traders? Sign-up to Invezz Signals™ for FREE. Takes 2 mins.The company’s commitment to enhancing shareholder value through prudent financial ...